BREDGADES NY AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 25230787
Bredgade 200, 9700 Brønderslev
autolak-biler@live.dk
tel: 98800611

Credit rating

Company information

Official name
BREDGADES NY AUTOLAKERING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BREDGADES NY AUTOLAKERING ApS

BREDGADES NY AUTOLAKERING ApS (CVR number: 25230787) is a company from Brønderslev. The company recorded a gross profit of 174 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREDGADES NY AUTOLAKERING ApS's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit273.58281.34262.88143.73174.03
EBIT14.8625.41-3.02- 128.91-94.55
Net earnings102.705.58211.39- 520.2178.46
Shareholders equity total5 293.585 188.565 286.954 652.344 730.80
Balance sheet total (assets)5 420.505 355.795 630.384 746.164 820.00
Net debt-1 280.70-1 156.97-1 301.86-1 168.85-1 083.91
Profitability
EBIT-%
ROA2.6 %2.2 %5.4 %-0.4 %2.1 %
ROE1.9 %0.1 %4.0 %-10.5 %1.7 %
ROI2.6 %2.3 %5.5 %-0.5 %2.1 %
Economic value added (EVA)- 182.27- 171.94- 200.38- 319.96- 268.00
Solvency
Equity ratio97.7 %96.9 %93.9 %98.0 %98.1 %
Gearing1.0 %1.2 %2.9 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.211.95.916.016.3
Current ratio17.112.66.217.517.9
Cash and cash equivalents1 336.151 219.831 454.961 170.591 102.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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